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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$30.3M
Cap. Flow
-$49.1M
Cap. Flow %
-38.78%
Top 10 Hldgs %
67.09%
Holding
65
New
29
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$7.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.32M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.4M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$9.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.73%
3 Financials 1.16%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$17.5B
$237K 0.19%
2,250
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$227K 0.18%
+968
New +$182K
TXN icon
53
Texas Instruments
TXN
$256B
$223K 0.18%
+1,361
New +$185K
MA icon
54
Mastercard
MA
$493B
$222K 0.18%
+623
New +$203K
ECL icon
55
Ecolab
ECL
$79.7B
$220K 0.17%
+1,019
New +$204K
MRSH
56
Marsh
MRSH
$91B
$219K 0.17%
+1,875
New +$215K
JCI icon
57
Johnson Controls International
JCI
$91.3B
$213K 0.17%
+4,564
New +$179K
CRM icon
58
Salesforce
CRM
$162B
$209K 0.17%
+940
New +$206K
KO icon
59
Coca-Cola
KO
$374B
$209K 0.17%
+3,805
New +$183K
AXP icon
60
American Express
AXP
$229B
$202K 0.16%
+1,669
New +$164K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-4,119
Closed -$222K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-12,204
Closed -$690K
PGHY icon
63
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-9,753
Closed -$207K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-89,561
Closed -$4.2M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-21,510
Closed -$834K
1 2
3

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Blueprint Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Blueprint Investment Partners held 65 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blueprint Investment Partners withdrew a net $49.1M in Q3 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Blueprint Investment Partners opened a new position in iShares Gold Trust worth $3.29M.

  • Blueprint Investment Partners's largest Q3 2020 buy was iShares Gold Trust: 90,842 shares worth $3.29M.
  • Blueprint Investment Partners added most to iShares Core US REIT ETF in Q3 2020, an estimated $7.36M increase.
  • Blueprint Investment Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $23.4M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, selling an estimated $4.2M.
  • Blueprint Investment Partners's ten largest holdings make up 67% of its $127M portfolio in Q3 2020.
  • Blueprint Investment Partners opened 29 new positions and closed 5 in Q3 2020.
  • Blueprint Investment Partners's portfolio value fell 19% quarter-over-quarter to $127M.

Based on Blueprint Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.